JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$6.02M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.7M
5
MTW icon
Manitowoc
MTW
+$4.51M

Top Sells

1
+$40.7M
2
+$38.6M
3
+$22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.7M
5
CHRS icon
Coherus Oncology
CHRS
+$14.8M

Sector Composition

1 Communication Services 55.05%
2 Consumer Discretionary 20.38%
3 Materials 3.51%
4 Industrials 2.96%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 24.69%
7,000,000
-2,300,000
2
$55.6M 11.07%
1,656,000
+406,000
3
$44.5M 8.87%
1,440,000
+125,000
4
$33.4M 6.65%
789,100
5
$11.7M 2.33%
+300,000
6
$9.02M 1.8%
375,000
+187,500
7
$6.98M 1.39%
355,000
-45,000
8
$6.02M 1.2%
+310,000
9
$5.7M 1.14%
+300,000
10
$3.11M 0.62%
+450,000
11
$3.07M 0.61%
+26,225
12
$2.27M 0.45%
+100,000
13
$1.64M 0.33%
+150,000
14
$59K 0.01%
+1,000
15
– –
-650,000
16
– –
0
17
– –
-700,000
18
– –
-900,000
19
– –
-700,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-2,000,000